CREDIT SUISSE NASSAU BRH

CUSIP: 22542D670 Class: CMN

FLOW TRADERS U.S. LLC's Holding History (CIK: 0001466697)

Note: Option positions (PUT/CALL) are excluded.

Q2 2020
Shares 107,034 Value ($000) $1,601 Avg Close Range
Q4 2019
Shares 38,793 Value ($000) $1,106 Avg Close Range
Q3 2019
Shares 6,527 Value ($000) $202 Avg Close Range
Q2 2019
Shares 12,321 Value ($000) $437 Avg Close Range
Q3 2018
Shares 14,559 Value ($000) $845 Avg Close Range
Q2 2018
Shares 25,595 Value ($000) $1,266 Avg Close Range
Q1 2018
Shares 11,245 Value ($000) $466 Avg Close Range
Q4 2017
Shares 8,640 Value ($000) $377 Avg Close Range
Q2 2017
Shares 27,693 Value ($000) $1,410 Avg Close Range
Q4 2016
Shares 26,350 Value ($000) $1,702 Avg Close Range
Q3 2016
Shares 13,174 Value ($000) $581 Avg Close Range
Q2 2016
Shares 19,134 Value ($000) $841 Avg Close Range
Q1 2016
Shares 3,443 Value ($000) $195 Avg Close Range
Q4 2015
Shares 1,180 Value ($000) $112 Avg Close Range
Q2 2015
Shares 1,554 Value ($000) $114 Avg Close Range
Q1 2015
Shares 3,473 Value ($000) $260 Avg Close Range
Q4 2014
Shares 9,607 Value ($000) $741 Avg Close Range
Q3 2014
Shares 786 Value ($000) $60 Avg Close Range
Q2 2014
Shares 3,100 Value ($000) $181 Avg Close Range
Q4 2013
Shares 2,812 Value ($000) $234 Avg Close Range
Q3 2013
Shares 7,744 Value ($000) $508 Avg Close Range
Q2 2013
Shares 10,527 Value ($000) $936 Avg Close Range